MCM
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MAI Capital Management’s Core Natural Resources Inc CNR Stock Holding History

MAI Capital Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,140
Closed -$119K – 4843
2026
Q1 		$119K Buy
1,140
+1,104
+3,067% +$105K ﹤0.01% 1748
2025
Q4 		$3.19K Sell
36
-48
-57% -$4.09K ﹤0.01% 3281
2025
Q3 		$7.01K Sell
84
-162
-66% -$12.1K ﹤0.01% 2886
2025
Q2 		$17.2K Buy
246
+221
+884% +$15.7K ﹤0.01% 2423
2025
Q1 		$1.93K Sell
25
-199
-89% -$16.8K ﹤0.01% 2980
2024
Q4 		$23.9K Buy
+224
New +$25.8K ﹤0.01% 2139
2024
Q3 		– Sell
-5,726
Closed -$584K – 1257
2024
Q2 		$584K Buy
5,726
+1,205
+27% +$110K 0.01% 760
2024
Q1 		$379K Buy
4,521
+290
+7% +$25.9K ﹤0.01% 899
2023
Q4 		$425K Buy
4,231
+294
+7% +$29.9K 0.01% 756
2023
Q3 		$413K Buy
+3,937
New +$322K 0.01% 701

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

MAI Capital Management's CNR Position: Q2 2026 in Review

MAI Capital Management sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 1,140 shares — an estimated $119K sold.

MAI Capital Management first reported a position in CNR in Q3 2023 and held it in 10 quarters. The position peaked at $584K in Q2 2024. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • MAI Capital Management reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,140 Core Natural Resources Inc shares in Q2 2026, an estimated $119K.
  • MAI Capital Management first reported a position in Core Natural Resources Inc in Q3 2023 and held it in 10 quarters.
  • MAI Capital Management's Core Natural Resources Inc position peaked at $584K in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.